WisdomTree Floating Rate Treasury Fund
USFR NYSE Arca
The WisdomTree Floating Rate Treasury Fund seeks to track the price and yield performance, before fees and expenses, of the Bloomberg U.S. Treasury Floating Rate Bond Index. USFR is a short-term government bond solution that fluctuates with most recent 3-months Treasury Bills
Hover to inspectDrag to measure a move← → to step through days
- Fund size
- 1.71B as of Feb 2020
- Expense ratio
- 0.15% per year
- Dividend yield
- 3.71% Monthly
- Volatility · 1Y
- 0.3% Low Risk
- Beta
- 0.02 vs the market
- 52-week range
- 48.4550.40
How USFR has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price · to Oct 30Total return vs price return
Price onlyOver 1 year, USFR returned +7.9% with dividends reinvested — dividends added +3.9 pts to the price move.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±0% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −0.0% on Nov 25, 2025 — 1 days after the previous high
More than 5% below a high 0% of the time.
Market sensitivity
BetaA beta of 0.02 means USFR has moved less than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Uptrend- 12-day average50.35 +0.1%
- 26-day average50.29 +0.2%
- 50-day average50.20 +0.4%
- 200-day average49.62 +1.6%
The price is above 4 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.
Technical indicators describe past prices. They are not a forecast.
Inside the fund
Treasuries · Ultra-Short Term — tracking the Bloomberg U.S. Treasury Floating Rate Bond Index.
- Assets under management1.71BUSD
- Expense ratio0.15%per year
- Holdings5
- Risk score3.5Low
Launched February 2014. Fund data as of Feb 28, 2020.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 37 USD a year for every 1,000 USD invested at today's price.
- Per share
- 1.87
- Frequency
- Monthly
- Last paid
- Oct 27, 2026
Last 12 months
1.87 USD / shareWhere USFR shows up
Curated themes and indices that hold USFR. Open one to see it in context, or test the whole theme in a portfolio.
About WisdomTree Floating Rate Treasury Fund
The WisdomTree Floating Rate Treasury Fund seeks to track the price and yield performance, before fees and expenses, of the Bloomberg U.S. Treasury Floating Rate Bond Index. USFR is a short-term government bond solution that fluctuates with most recent 3-months Treasury Bills
- Featured in 2 curated themes
- 5 holdings
- Ticker
- USFR
- Exchange
- NYSE Arca
- ISIN
- US97717X6287
- CUSIP
- 97717X628
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- Treasuries
- Industry
- Ultra-Short Term
- Benchmark
- Bloomberg U.S. Treasury Floating Rate Bond Index
All key statistics
Details
Shareas of Oct 30, 2026
Dataas of Feb 28, 2020
Put USFR to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.